Capstone Asset Management’s Boston Beer SAM Stock Holding History

Capstone Asset Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,603	Closed	-$1.04M	–	1660
2014 Q4	$1.04M	Sell	3,603 -833	-19%	-$211K	0.03%	620
2014 Q3	$984K	Buy	4,436 +100	+2%	+$22.4K	0.03%	596
2014 Q2	$969K	Buy	4,336 +673	+18%	+$153K	0.03%	631
2014 Q1	$896K	Sell	3,663 -148	-4%	-$33.7K	0.03%	668
2013 Q4	$921K	Sell	3,811 -329	-8%	-$79K	0.03%	687
2013 Q3	$1.01M	Buy	4,140 +286	+7%	+$59.1K	0.02%	761
2013 Q2	$658K	Buy	+3,854	New	+$611K	0.02%	1000

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's SAM Position: Q1 2015 in Review

Capstone Asset Management sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 3,603 shares — an estimated $1.04M sold.

Capstone Asset Management first reported a position in SAM in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

Capstone Asset Management reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 3,603 Boston Beer shares in Q1 2015, an estimated $1.04M.
Capstone Asset Management first reported a position in Boston Beer in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's Boston Beer position peaked at $1.04M in Q4 2014.
230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.